建信臻選混合基金凈值查詢(011169)
今天最新凈值
0.8359
0.0027 0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8401
0.0048 0.5750%
- 累計(jì)凈值：0.8359
- 成立日期：2021-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.1382億
- 最近資產(chǎn)：24.02億
- 基金公司：建信基金
- 基金經(jīng)理：王東杰
近一季,建信臻選混合(011169)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011169 |
建信臻選混合 |
0.8353 |
0.8353 |
0.8359 |
0.8359 |
-0.0006 |
-0.07% |
| 2025-05-21 |
011169 |
建信臻選混合 |
0.8359 |
0.8359 |
0.8332 |
0.8332 |
0.0027 |
0.32% |
| 2025-05-20 |
011169 |
建信臻選混合 |
0.8332 |
0.8332 |
0.8295 |
0.8295 |
0.0037 |
0.45% |
| 2025-05-19 |
011169 |
建信臻選混合 |
0.8295 |
0.8295 |
0.8331 |
0.8331 |
-0.0036 |
-0.43% |
| 2025-05-16 |
011169 |
建信臻選混合 |
0.8331 |
0.8331 |
0.8352 |
0.8352 |
-0.0021 |
-0.25% |
| 2025-05-15 |
011169 |
建信臻選混合 |
0.8352 |
0.8352 |
0.8398 |
0.8398 |
-0.0046 |
-0.55% |
| 2025-05-14 |
011169 |
建信臻選混合 |
0.8398 |
0.8398 |
0.8324 |
0.8324 |
0.0074 |
0.89% |
| 2025-05-13 |
011169 |
建信臻選混合 |
0.8324 |
0.8324 |
0.8359 |
0.8359 |
-0.0035 |
-0.42% |
| 2025-05-12 |
011169 |
建信臻選混合 |
0.8359 |
0.8359 |
0.8226 |
0.8226 |
0.0133 |
1.62% |
| 2025-05-09 |
011169 |
建信臻選混合 |
0.8226 |
0.8226 |
0.8223 |
0.8223 |
0.0003 |
0.04% |
|
|
| 2025-05-08 |
011169 |
建信臻選混合 |
0.8223 |
0.8223 |
0.8181 |
0.8181 |
0.0042 |
0.51% |
| 2025-05-07 |
011169 |
建信臻選混合 |
0.8181 |
0.8181 |
0.8134 |
0.8134 |
0.0047 |
0.58% |
| 2025-05-06 |
011169 |
建信臻選混合 |
0.8134 |
0.8134 |
0.8056 |
0.8056 |
0.0078 |
0.97% |
| 2025-04-30 |
011169 |
建信臻選混合 |
0.8056 |
0.8056 |
0.8016 |
0.8016 |
0.0040 |
0.50% |
| 2025-04-29 |
011169 |
建信臻選混合 |
0.8016 |
0.8016 |
0.8033 |
0.8033 |
-0.0017 |
-0.21% |
| 2025-04-28 |
011169 |
建信臻選混合 |
0.8033 |
0.8033 |
0.8076 |
0.8076 |
-0.0043 |
-0.53% |
| 2025-04-25 |
011169 |
建信臻選混合 |
0.8076 |
0.8076 |
0.8083 |
0.8083 |
-0.0007 |
-0.09% |
| 2025-04-24 |
011169 |
建信臻選混合 |
0.8083 |
0.8083 |
0.8083 |
0.8083 |
0.0000 |
0.00% |
| 2025-04-23 |
011169 |
建信臻選混合 |
0.8083 |
0.8083 |
0.8044 |
0.8044 |
0.0039 |
0.48% |
| 2025-04-22 |
011169 |
建信臻選混合 |
0.8044 |
0.8044 |
0.8045 |
0.8045 |
-0.0001 |
-0.01% |
| 2025-04-21 |
011169 |
建信臻選混合 |
0.8045 |
0.8045 |
0.8002 |
0.8002 |
0.0043 |
0.54% |
| 2025-04-18 |
011169 |
建信臻選混合 |
0.8002 |
0.8002 |
0.8032 |
0.8032 |
-0.0030 |
-0.37% |
| 2025-04-17 |
011169 |
建信臻選混合 |
0.8032 |
0.8032 |
0.7989 |
0.7989 |
0.0043 |
0.54% |
| 2025-04-16 |
011169 |
建信臻選混合 |
0.7989 |
0.7989 |
0.8051 |
0.8051 |
-0.0062 |
-0.77% |
| 2025-04-15 |
011169 |
建信臻選混合 |
0.8051 |
0.8051 |
0.8037 |
0.8037 |
0.0014 |
0.17% |
|
|
| 2025-04-14 |
011169 |
建信臻選混合 |
0.8037 |
0.8037 |
0.8066 |
0.8066 |
-0.0029 |
-0.36% |
| 2025-04-11 |
011169 |
建信臻選混合 |
0.8066 |
0.8066 |
0.8024 |
0.8024 |
0.0042 |
0.52% |
| 2025-04-10 |
011169 |
建信臻選混合 |
0.8024 |
0.8024 |
0.7931 |
0.7931 |
0.0093 |
1.17% |
| 2025-04-09 |
011169 |
建信臻選混合 |
0.7931 |
0.7931 |
0.7912 |
0.7912 |
0.0019 |
0.24% |
| 2025-04-08 |
011169 |
建信臻選混合 |
0.7912 |
0.7912 |
0.7818 |
0.7818 |
0.0094 |
1.20% |
| 2025-04-07 |
011169 |
建信臻選混合 |
0.7818 |
0.7818 |
0.8347 |
0.8347 |
-0.0529 |
-6.34% |
| 2025-04-03 |
011169 |
建信臻選混合 |
0.8347 |
0.8347 |
0.8454 |
0.8454 |
-0.0107 |
-1.27% |
| 2025-04-02 |
011169 |
建信臻選混合 |
0.8454 |
0.8454 |
0.8457 |
0.8457 |
-0.0003 |
-0.04% |
| 2025-04-01 |
011169 |
建信臻選混合 |
0.8457 |
0.8457 |
0.8487 |
0.8487 |
-0.0030 |
-0.35% |
| 2025-03-31 |
011169 |
建信臻選混合 |
0.8487 |
0.8487 |
0.8557 |
0.8557 |
-0.0070 |
-0.82% |
| 2025-03-28 |
011169 |
建信臻選混合 |
0.8557 |
0.8557 |
0.8577 |
0.8577 |
-0.0020 |
-0.23% |
| 2025-03-27 |
011169 |
建信臻選混合 |
0.8577 |
0.8577 |
0.8511 |
0.8511 |
0.0066 |
0.78% |
| 2025-03-26 |
011169 |
建信臻選混合 |
0.8511 |
0.8511 |
0.8547 |
0.8547 |
-0.0036 |
-0.42% |
| 2025-03-25 |
011169 |
建信臻選混合 |
0.8547 |
0.8547 |
0.8570 |
0.8570 |
-0.0023 |
-0.27% |
| 2025-03-24 |
011169 |
建信臻選混合 |
0.8570 |
0.8570 |
0.8525 |
0.8525 |
0.0045 |
0.53% |
| 2025-03-21 |
011169 |
建信臻選混合 |
0.8525 |
0.8525 |
0.8588 |
0.8588 |
-0.0063 |
-0.73% |
| 2025-03-20 |
011169 |
建信臻選混合 |
0.8588 |
0.8588 |
0.8610 |
0.8610 |
-0.0022 |
-0.26% |
| 2025-03-19 |
011169 |
建信臻選混合 |
0.8610 |
0.8610 |
0.8618 |
0.8618 |
-0.0008 |
-0.09% |
| 2025-03-18 |
011169 |
建信臻選混合 |
0.8618 |
0.8618 |
0.8604 |
0.8604 |
0.0014 |
0.16% |
| 2025-03-17 |
011169 |
建信臻選混合 |
0.8604 |
0.8604 |
0.8601 |
0.8601 |
0.0003 |
0.03% |
| 2025-03-14 |
011169 |
建信臻選混合 |
0.8601 |
0.8601 |
0.8378 |
0.8378 |
0.0223 |
2.66% |
| 2025-03-13 |
011169 |
建信臻選混合 |
0.8378 |
0.8378 |
0.8416 |
0.8416 |
-0.0038 |
-0.45% |
| 2025-03-12 |
011169 |
建信臻選混合 |
0.8416 |
0.8416 |
0.8435 |
0.8435 |
-0.0019 |
-0.23% |
| 2025-03-11 |
011169 |
建信臻選混合 |
0.8435 |
0.8435 |
0.8400 |
0.8400 |
0.0035 |
0.42% |
| 2025-03-10 |
011169 |
建信臻選混合 |
0.8400 |
0.8400 |
0.8434 |
0.8434 |
-0.0034 |
-0.40% |
| 2025-03-07 |
011169 |
建信臻選混合 |
0.8434 |
0.8434 |
0.8408 |
0.8408 |
0.0026 |
0.31% |
| 2025-03-06 |
011169 |
建信臻選混合 |
0.8408 |
0.8408 |
0.8327 |
0.8327 |
0.0081 |
0.97% |
| 2025-03-05 |
011169 |
建信臻選混合 |
0.8327 |
0.8327 |
0.8297 |
0.8297 |
0.0030 |
0.36% |
| 2025-03-04 |
011169 |
建信臻選混合 |
0.8297 |
0.8297 |
0.8323 |
0.8323 |
-0.0026 |
-0.31% |
| 2025-03-03 |
011169 |
建信臻選混合 |
0.8323 |
0.8323 |
0.8327 |
0.8327 |
-0.0004 |
-0.05% |
| 2025-02-28 |
011169 |
建信臻選混合 |
0.8327 |
0.8327 |
0.8390 |
0.8390 |
-0.0063 |
-0.75% |
| 2025-02-27 |
011169 |
建信臻選混合 |
0.8390 |
0.8390 |
0.8329 |
0.8329 |
0.0061 |
0.73% |
| 2025-02-26 |
011169 |
建信臻選混合 |
0.8329 |
0.8329 |
0.8227 |
0.8227 |
0.0102 |
1.24% |
| 2025-02-25 |
011169 |
建信臻選混合 |
0.8227 |
0.8227 |
0.8286 |
0.8286 |
-0.0059 |
-0.71% |
| 2025-02-24 |
011169 |
建信臻選混合 |
0.8286 |
0.8286 |
0.8322 |
0.8322 |
-0.0036 |
-0.43% |
